Eaton Vance Senior Floating-Rate Trust
EFR- 交易所
- NYSE
- SEC CIK
- 0001258623
近 90 天，Eaton Vance Senior Floating-Rate Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Senior Floating-Rate Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 90
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,360 萬
- 較 2021 年第 1 季 −22.0 萬 (−1.6%)
- 總市值
- $1.92 億
- 較 2021 年第 1 季 +$176.6 萬 (+0.9%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EFR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $1.25 億 |
| 2026 年第 1 季 | 98 | $1.17 億 |
| 2025 年第 4 季 | 97 | $1.23 億 |
| 2025 年第 3 季 | 98 | $1.05 億 |
| 2025 年第 2 季 | 89 | $9,562 萬 |
| 2025 年第 1 季 | 88 | $8,946 萬 |
| 2024 年第 4 季 | 95 | $9,018 萬 |
| 2024 年第 3 季 | 90 | $8,372 萬 |
| 2024 年第 2 季 | 82 | $8,393 萬 |
| 2024 年第 1 季 | 87 | $8,980 萬 |
| 2023 年第 4 季 | 87 | $9,161 萬 |
| 2023 年第 3 季 | 88 | $8,959 萬 |
| 2023 年第 2 季 | 83 | $8,798 萬 |
| 2023 年第 1 季 | 92 | $8,629 萬 |
| 2022 年第 4 季 | 94 | $8,292 萬 |
| 2022 年第 3 季 | 85 | $7,804 萬 |
| 2022 年第 2 季 | 79 | $8,685 萬 |
| 2022 年第 1 季 | 81 | $8,597 萬 |
| 2021 年第 4 季 | 86 | $1.02 億 |
| 2021 年第 3 季 | 73 | $9,450 萬 |
| 2021 年第 2 季 | 90 | $1.92 億 |
| 2021 年第 1 季 | 94 | $1.91 億 |
2021 年第 2 季持有機構
每家機構持有 Eaton Vance Senior Floating-Rate Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,498,624 | $4,951 萬 | 1.83% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,155,714 | $1,635 萬 | 0.93% | +734,625+174.5% | 加碼 |
| Oak Hill Advisors LP | 795,017 | $1,125 萬 | 1.08% | 00.0% | 不變 |
| Invesco Ltd. | 571,435 | $808.6 萬 | 0.00% | +19,417+3.5% | 加碼 |
| Lindbrook Capital, LLC | 540,390 | $764.7 萬 | 1.71% | −310,267−36.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 507,250 | $717.8 萬 | 0.93% | +15,650+3.2% | 加碼 |
| City of London Investment Management Co Ltd | 461,934 | $653.9 萬 | 0.34% | −44,418−8.8% | 減碼 |
| Bank of America Corp | 437,963 | $619.7 萬 | 0.00% | +125,951+40.4% | 加碼 |
| Guggenheim Capital LLC | 421,429 | $596.3 萬 | 0.04% | +32,573+8.4% | 加碼 |
| White Pine Capital LLC | 405,703 | $566.4 萬 | 1.69% | +57,077+16.4% | 加碼 |
| Capital Investment Advisors, LLC | 356,454 | $504.4 萬 | 0.17% | −37,665−9.6% | 減碼 |
| Morgan Stanley | 353,044 | $499.6 萬 | 0.00% | +55,937+18.8% | 加碼 |
| Cohen & Steers, Inc. | 333,680 | $472.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 332,859 | $471.0 萬 | 0.02% | +143,491+75.8% | 加碼 |
| UBS Group AG | 275,146 | $389.3 萬 | 0.00% | −10,666−3.7% | 減碼 |
| Goldman Sachs Group Inc | 249,392 | $352.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 215,734 | $305.3 萬 | 0.00% | −3,768−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 198,295 | $280.4 萬 | 0.01% | −13,009−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 196,164 | $277.6 萬 | 0.04% | −26,904−12.1% | 減碼 |
| Ballew Advisors, Inc | 182,743 | $259.3 萬 | 1.80% | −167,397−47.8% | 減碼 |
| Ameriprise Financial Inc | 164,044 | $232.0 萬 | 0.00% | −23,034−12.3% | 減碼 |
| Icon Advisers Inc | 163,578 | $231.5 萬 | 0.38% | +163,578 | 新進 |
| Baird Financial Group, Inc. | 108,972 | $154.2 萬 | 0.00% | −51,284−32.0% | 減碼 |
| Intersect Capital LLC | 105,414 | $149.2 萬 | 0.26% | +41,396+64.7% | 加碼 |
| Sit Investment Associates Inc | 95,975 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 91,835 | $129.9 萬 | 0.48% | +13,770+17.6% | 加碼 |
| Oxbow Advisors, LLC | 87,896 | $124.4 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 81,228 | $114.9 萬 | 0.00% | +6,115+8.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $110.3 萬 | 0.41% | −1,000−1.3% | 減碼 |
| Park Avenue Securities LLC | 65,917 | $93.3 萬 | 0.02% | +2,800+4.4% | 加碼 |
| LPL Financial LLC | 63,892 | $90.4 萬 | 0.00% | +4,752+8.0% | 加碼 |
| Clough Capital Partners L P | 59,200 | $83.8 萬 | 0.05% | +59,200 | 新進 |
| WESCAP Management Group, Inc. | 54,354 | $76.9 萬 | 0.22% | −734−1.3% | 減碼 |
| Geneva Partners, LLC | 53,833 | $76.2 萬 | 0.35% | +53,833 | 新進 |
| Garner Asset Management Corp | 53,499 | $75.7 萬 | 0.37% | −180.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 52,641 | $74.5 萬 | 0.05% | +52,641 | 新進 |
| CSS LLC | 51,551 | $72.9 萬 | 0.04% | +51,551 | 新進 |
| Northwestern Mutual Wealth Management Co | 47,868 | $67.7 萬 | 0.00% | −785−1.6% | 減碼 |
| Virtus ETF Advisers LLC | 32,748 | $46.3 萬 | 0.19% | +8,419+34.6% | 加碼 |
| Quilter Plc | 32,681 | $46.3 萬 | 0.01% | +32,681 | 新進 |
| Shufro Rose & Co LLC | 28,600 | $40.5 萬 | 0.03% | −400−1.4% | 減碼 |
| Sigma Planning Corp | 27,424 | $38.8 萬 | 0.01% | +159+0.6% | 加碼 |
| Rock Point Advisors, LLC | 26,475 | $37.5 萬 | 0.11% | −1,250−4.5% | 減碼 |
| Prospera Financial Services Inc | 25,900 | $36.6 萬 | 0.02% | −325−1.2% | 減碼 |
| CPWM, LLC | 25,184 | $35.6 萬 | 0.03% | −1,966−7.2% | 減碼 |
| Royal Bank of Canada | 24,461 | $34.6 萬 | 0.00% | −8,881−26.6% | 減碼 |
| Financial Advocates Investment Management | 23,359 | $33.1 萬 | 0.02% | −2,350−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,200 | $32.8 萬 | 0.00% | −1,184−4.9% | 減碼 |
| Highlander Capital Management, LLC | 22,536 | $31.9 萬 | 0.16% | +214+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 20,622 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 20,500 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 20,000 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,001 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 19,147 | $27.1 萬 | 0.00% | −18,000−48.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,771 | $26.6 萬 | 0.01% | +797+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,281 | $24.4 萬 | 0.00% | −3,624−17.3% | 減碼 |
| Stifel Financial Corp | 15,652 | $22.1 萬 | 0.00% | −3,223−17.1% | 減碼 |
| Lumature Wealth Partners, LLC | 14,764 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 14,000 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 13,308 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,345 | $17.5 萬 | 0.00% | −61−0.5% | 減碼 |
| Synovus Financial Corp | 11,587 | $16.4 萬 | 0.00% | +11,587 | 新進 |
| Integrated Capital Management, Inc. | 11,498 | $16.2 萬 | 0.13% | +1,188+11.5% | 加碼 |
| AlphaStar Capital Management, LLC | 11,250 | $15.9 萬 | 0.02% | +11,250 | 新進 |
| Cetera Advisor Networks LLC | 11,186 | $15.8 萬 | 0.00% | −884−7.3% | 減碼 |
| IHT Wealth Management, LLC | 10,884 | $15.4 萬 | 0.01% | −1,350−11.0% | 減碼 |
| Scotia Capital Inc. | 10,442 | $14.8 萬 | 0.00% | −29−0.3% | 減碼 |
| Raymond James & Associates | 10,419 | $14.7 萬 | 0.00% | +10,419 | 新進 |
| Eaton Vance Management | 8,975 | $12.7 萬 | 0.00% | +5,361+148.3% | 加碼 |
| Optimum Investment Advisors | 5,700 | $8.10 萬 | 0.03% | −2,400−29.6% | 減碼 |
| Addison Advisors LLC | 5,448 | $7.70 萬 | 0.06% | +5,448 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,450 | $6.30 萬 | 0.00% | −2,350−34.6% | 減碼 |
| Barclays PLC | 4,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 3,806 | $5.40 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,751 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,648 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,029 | $4.30 萬 | 0.00% | +1,000+49.3% | 加碼 |
| Caldwell Trust Co | 3,000 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 3,000 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2.80 萬 | 0.00% | +2,000 | 新進 |
| Carroll Financial Associates, Inc. | 1,927 | $2.70 萬 | 0.00% | +21+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,819 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 756 | $1.10 萬 | 0.00% | +756 | 新進 |
| Citigroup Inc | 655 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 416 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −556,064−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −301,200−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −226,450−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −37,242−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,099−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,820−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |